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Fiscal Year 2018 - Budget <br />EMERALD PARK HISP / MIRROR LAKE <br />502 536 502/536 311 <br />REVENUES <br />TAX ABATEMENT/ LEASE REVENUE LEVY 123,060$ 104,370$ 227,430$ 361,207$ (1) <br />ISD DEBT CONTRIBUTION - - - - <br />INVESTMENT INCOME 250 - 250 3,000 <br />OTHER- HISP GRANT - - - - <br /> TOTAL REVENUES 123,310$ 104,370$ 227,680$ 364,207$ <br />EXPENDITURES <br />DEBT SERVICE: <br /> PRINCIPAL 95,000 85,000 180,000 315,000 <br /> INTEREST 28,705 15,250 43,955 55,490 <br />PAYING AGENT FEES 115 450 565 200 <br />PROFESSIONAL SERVICE 250 250 500 500 <br /> TOTAL EXPENDITURES 124,070 100,950 225,020 371,190 <br />REVENUES OVER (UNDER) EXPENDITURES (760)$ 3,420$ 2,660$ (6,983)$ <br />OTHER FINANCING SOURCES (USES) <br /> CAPITALIZED INTEREST - - - - <br /> TRANSFERS IN - - - - <br />TOTAL OTHER FINANCING SOURCES - - - - <br />NET CHANGE IN FUND BALANCE (760)$ 3,420$ 2,660$ (6,983)$ <br />EST. FUND BALANCE - JANUARY 1 2018 256,139$ 653,086$ <br />EST. FUND BALANCE - DECEMBER 31 2018 258,799$ 646,103$ <br />1) Deby Levy Reduction plan calles for reduced levy <br />TAX ABATEMENT and LEASE REVENUE DEBT SERVICE FUNDS <br />COMBINED TAX <br />ABATEMENT <br />PUBLIC <br />FACILITIES LEASE <br />REVENUE <br /> <br />57